Invesco 優先股ETF PGX
11.02
▼0.04
-0.36%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/20 | 11.02 | 11.0470 | -0.24 |
| 2025/05/19 | 11.06 | 11.0650 | -0.05 |
| 2025/05/16 | 11.08 | 11.0880 | -0.07 |
| 2025/05/15 | 11.07 | 11.0570 | 0.12 |
| 2025/05/14 | 10.99 | 11.0160 | -0.24 |
| 2025/05/13 | 11.07 | 11.0760 | -0.05 |
| 2025/05/12 | 11.06 | 11.0740 | -0.13 |
| 2025/05/09 | 11.06 | 11.0720 | -0.11 |
| 2025/05/08 | 11.06 | 11.0710 | -0.10 |
| 2025/05/07 | 11.09 | 11.1040 | -0.13 |
| 2025/05/06 | 11.07 | 11.0680 | 0.02 |
| 2025/05/05 | 10.99 | 11.0360 | -0.42 |
| 2025/05/02 | 11.06 | 11.0660 | -0.05 |
| 2025/05/01 | 11.01 | 11.0310 | -0.19 |
| 2025/04/30 | 11.03 | 11.0400 | -0.09 |
| 2025/04/29 | 11.10 | 11.1010 | -0.01 |
| 2025/04/28 | 11.09 | 11.1040 | -0.13 |
| 2025/04/25 | 11.08 | 11.0900 | -0.09 |
| 2025/04/24 | 11.07 | 11.0820 | -0.11 |
| 2025/04/23 | 11.00 | 11.0100 | -0.09 |
| 2025/04/22 | 10.92 | 10.9120 | 0.07 |
| 2025/04/21 | 10.83 | 10.8350 | -0.05 |
| 2025/04/17 | 10.94 | 10.9300 | 0.09 |
| 2025/04/16 | 10.89 | 10.9030 | -0.12 |
| 2025/04/15 | 10.84 | 10.8840 | -0.40 |
| 2025/04/14 | 10.85 | 10.8740 | -0.22 |
| 2025/04/11 | 10.78 | 10.7990 | -0.18 |
| 2025/04/10 | 10.85 | 10.8890 | -0.36 |
| 2025/04/09 | 11.08 | 11.1030 | -0.21 |
| 2025/04/08 | 10.91 | 10.9200 | -0.09 |
